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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.48B
Cap. Flow
+$749M
Cap. Flow %
5.45%
Top 10 Hldgs %
29.12%
Holding
1,667
New
138
Increased
664
Reduced
480
Closed
75

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$55M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$44.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.46%
3 Consumer Discretionary 3.59%
4 Industrials 3.41%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
1501
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.64K ﹤0.01%
73
– –
TDV icon
1502
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.63K ﹤0.01%
+42
New +$3.55K
FDIS icon
1503
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.6K ﹤0.01%
35
– –
IYK icon
1504
iShares US Consumer Staples ETF
IYK
$1.4B
$3.56K ﹤0.01%
52
+1
+2% +$70
FOX icon
1505
Fox Class B
FOX
$21.8B
$3.44K ﹤0.01%
+60
New +$3.17K
PSK icon
1506
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.31K ﹤0.01%
100
– –
BETZ icon
1507
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.22K ﹤0.01%
135
+33
+32% +$805
VWOB icon
1508
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.21K ﹤0.01%
48
-113
-70% -$7.45K
LQDH icon
1509
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.18K ﹤0.01%
34
– –
PSI icon
1510
Invesco Semiconductors ETF
PSI
$2.29B
$3.17K ﹤0.01%
45
-5
-10% -$317
BTCI
1511
NEOS Bitcoin High Income ETF
BTCI
$1.08B
$3.09K ﹤0.01%
+52
New +$3.19K
BIZD icon
1512
VanEck BDC Income ETF
BIZD
$1.59B
$2.99K ﹤0.01%
200
– –
CORP icon
1513
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.96K ﹤0.01%
30
+15
+100% +$1.46K
HYGH icon
1514
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$2.95K ﹤0.01%
34
– –
ALLW
1515
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$2.93K ﹤0.01%
105
+2
+2% +$53
FXR icon
1516
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.89K ﹤0.01%
37
– –
RSPH icon
1517
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.85K ﹤0.01%
97
-7
-7% -$203
XME icon
1518
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.8K ﹤0.01%
+30
New +$2.39K
EWZS icon
1519
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$2.78K ﹤0.01%
200
+100
+100% +$1.3K
FCVT icon
1520
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$2.78K ﹤0.01%
65
-164
-72% -$6.62K
IDU icon
1521
iShares US Utilities ETF
IDU
$1.35B
$2.77K ﹤0.01%
25
– –
CALF icon
1522
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.67K ﹤0.01%
61
– –
EUSB icon
1523
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.63K ﹤0.01%
60
-527
-90% -$23K
FXN icon
1524
First Trust Energy AlphaDEX Fund
FXN
$388M
$2.62K ﹤0.01%
161
-326
-67% -$5.18K
DFGR icon
1525
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.62K ﹤0.01%
96
– –
59 60
61
62 63

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ZIG
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Aptus Capital Advisors held 1,667 positions worth $13.7B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aptus Capital Advisors deployed $749M of net new capital in Q3 2025, opening 138 new positions and adding to 664 existing holdings. Its largest new stake was DoubleLine Opportunistic Bond ETF: 300,463 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $57M trimmed.

  • Aptus Capital Advisors's largest Q3 2025 buy was DoubleLine Opportunistic Bond ETF: 300,463 shares worth $14M.
  • Aptus Capital Advisors added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $55M increase.
  • Aptus Capital Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $57M.
  • Aptus Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $34M.
  • Aptus Capital Advisors's ten largest holdings make up 29% of its $13.7B portfolio in Q3 2025.
  • Aptus Capital Advisors opened 138 new positions and closed 75 in Q3 2025.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $13.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.